Pass-through separated from service margin
We structure your chart of accounts so hardware and software resale revenue and their direct costs sit apart from managed-service fees. Each monthly close shows blended gross margin alongside service-only margin, so you can see what your recurring contracts truly earn and stop letting thin pass-through markup distort the picture.
MRR tracking and deferred revenue recognition
We recognize annual contracts, prepaid retainers, and block-hour purchases over the period they're earned rather than when cash arrives. That gives you a clean monthly P&L and a clear read on monthly recurring revenue — so you can track whether your recurring base is expanding, flat, or shrinking from churn.
Vendor and license cost reconciliation
We reconcile distributor invoices, CSP and Microsoft 365 billing, and per-seat license costs against the bank and map them to the right cost accounts. As clients add and drop seats month to month, your books reflect what you were actually billed — so software and hardware cost of goods stays accurate.
Financial infrastructure built to scale
On QuickBooks Online with bank feeds and vendor billing connected digitally, your books are built to hold up as contracts, seats, and vendors multiply. With the Peak plan's advisory layer, we help you read per-service and per-client economics so pricing and growth decisions rest on real margin, not gut feel.